Financial results - MICOL COLATI SRL

Financial Summary - Micol Colati Srl
Unique identification code: 27102851
Registration number: J17/606/2010
Nace: 111
Sales - Ron
204.124
Net Profit - Ron
1.282
Employees
3
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Company Micol Colati Srl with Fiscal Code 27102851 recorded a turnover of 2024 of 204.124, with a net profit of 1.282 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micol Colati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.738 179.808 262.642 228.094 321.741 93.425 525.682 323.355 451.752 204.124
Total Income - EUR 291.038 323.295 360.908 359.961 426.066 350.047 471.745 626.965 570.609 574.020
Total Expenses - EUR 284.331 297.442 278.585 337.912 398.475 346.750 450.862 618.144 552.968 571.443
Gross Profit/Loss - EUR 6.707 25.853 82.323 22.049 27.591 3.297 20.883 8.821 17.641 2.577
Net Profit/Loss - EUR 5.462 21.118 70.880 19.616 24.292 2.318 15.834 5.084 12.537 1.282
Employees 0 1 1 0 1 1 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -54.6%, from 451.752 euro in the year 2023, to 204.124 euro in 2024. The Net Profit decreased by -11.185 euro, from 12.537 euro in 2023, to 1.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Micol Colati Srl - CUI 27102851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.820 198.572 290.239 240.416 235.421 238.111 470.254 447.474 374.881 324.203
Current Assets 168.646 113.540 94.327 185.941 266.694 212.013 272.814 569.253 428.524 526.782
Inventories 46.116 44.899 39.828 121.895 201.826 189.351 207.950 395.418 389.155 493.487
Receivables 67.135 32.328 24.747 33.974 29.991 8.390 17.963 80.647 11.364 15.494
Cash 55.394 36.313 29.752 30.072 34.876 14.272 46.901 93.188 28.005 17.801
Shareholders Funds 30.561 51.367 121.379 138.768 160.372 159.650 171.943 182.539 194.522 194.716
Social Capital 45 45 44 43 42 41 40 5.019 5.004 4.976
Debts 358.904 260.745 263.187 287.589 341.743 409.172 571.125 834.187 608.883 656.269
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.782 euro in 2024 which includes Inventories of 493.487 euro, Receivables of 15.494 euro and cash availability of 17.801 euro.
The company's Equity was valued at 194.716 euro, while total Liabilities amounted to 656.269 euro. Equity increased by 1.282 euro, from 194.522 euro in 2023, to 194.716 in 2024.

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